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Datrix SpA
Previous close
€1.25
Year range
€0.97 - €1.80
Market cap
12.26M EUR
Avg Volume
37.43K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 5.27M | 11.81% |
Operating expense | 2.60K | -99.90% |
Net income | -512.00K | 6.65% |
Net profit margin | -9.71 | 16.51% |
Earnings per share | — | — |
EBITDA | 2.00M | 487.12% |
Effective tax rate | -13.05% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.30M | -36.70% |
Total assets | 30.90M | -10.31% |
Total liabilities | 19.30M | -5.67% |
Total equity | 11.60M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 9.78% | — |
Return on capital | 18.31% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -512.00K | 6.65% |
Cash from operations | 872.57K | 283.63% |
Cash from investing | -611.61K | -212.22% |
Cash from financing | 508.00 | -99.97% |
Net change in cash | 261.47K | -85.32% |
Free cash flow | 687.43K | 582.33% |
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